USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
+$265M
2
+$209M
3
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.2M 0.01%
378,122
802
$5.17M 0.01%
96,242
+4,315
803
$5.15M 0.01%
103,396
+14,690
804
$5.1M 0.01%
79,462
805
$5.1M 0.01%
72,447
-22,198
806
$5.08M 0.01%
57,801
+1,486
807
$5.08M 0.01%
276,323
-8,037
808
$5.03M 0.01%
76,442
-3,106
809
$5.03M 0.01%
132,892
810
$5.02M 0.01%
396,867
+99,900
811
$5.01M 0.01%
+180,900
812
$4.99M 0.01%
610,931
-31,618
813
$4.99M 0.01%
1,125,026
-1,066,610
814
$4.98M 0.01%
99,388
-4,408
815
$4.97M 0.01%
91,286
+16,813
816
$4.96M 0.01%
60,115
817
$4.91M 0.01%
205,391
+7,085
818
$4.9M 0.01%
111,447
-1,369
819
$4.9M 0.01%
80,989
-2,421
820
$4.89M 0.01%
85,461
+4,700
821
$4.88M 0.01%
179,170
+43,674
822
$4.88M 0.01%
48,165
-7,540
823
$4.87M 0.01%
76,271
-1,900
824
$4.85M 0.01%
15,050
-5,582
825
$4.82M 0.01%
130,421
-32,900
31 32
33
34 35